The Analysis of Del-Sette Capital Management, LLC's Holdings
Currently, Del-Sette Capital Management, LLC holds 54 types of securities in its portfolio with a total value $162.1M. In the most recent quarter, they have increased their positions in FDL (+86.8K shares, valued at $3.8M), N/A (+136.7K shares, valued at $3.3M), AES (+211.4K shares, valued at $3.0M); decreased their positions in SNOW (-13.0K shares, valued at $2.8M), APP (-2.3K shares, valued at $1.6M), NVDA (-6.8K shares, valued at $1.3M); initiated new positions in N/A (+136.7K shares, valued at $3.3M), AES (+211.4K shares, valued at $3.0M), CRMD (+210.8K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDOG ALPS ETF TR419.8K shares3.67%2025-12-312026-02-02
EDOG ALPS ETF TR545.0K shares2.57%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD268.3K shares47.84%2025-12-312026-02-02 EEM ISHARES TR164.3K shares27.73%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR72.6K shares24.52%2025-12-312026-02-02 DES WISDOMTREE TR189.3K shares5.86%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST113.0K shares3.10%2025-12-312026-02-02 VIOG VANGUARD ADMIRAL FDS INC44.6K shares2.73%2025-12-312026-02-02 GVAL CAMBRIA ETF TR158.9K shares1.19%2025-12-312026-02-02 BOND PIMCO ETF TR44.1K shares-13.17%2025-12-312026-02-02 PIZ INVESCO EXCH TRADED FD TR II81.0K shares0.77%2025-12-312026-02-02 NVDA NVIDIA CORPORATION19.8K shares-25.64%2025-12-312026-02-02 FEZ SPDR INDEX SHS FDS57.2K shares-0.53%2025-12-312026-02-02 IVZ INVESCO LTD136.3K shares3.94%2025-12-312026-02-02 AMZN AMAZON COM INC15.2K shares5.16%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW18.9K shares4.49%2025-12-312026-02-02 APP APPLOVIN CORP5.2K shares-31.02%2025-12-312026-02-02 SDOG ALPS ETF TR56.1K shares-0.52%2025-12-312026-02-02 APA CORPORATION APA CORPORATION136.7K sharesnew addition2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS10.7K shares3.52%2025-12-312026-02-02 AES AES CORP211.4K sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC49.7K shares5.34%2025-12-312026-02-02 RH RH14.6K shares20.64%2025-12-312026-02-02 CRMD CORMEDIX INC210.8K sharesnew addition2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS2.9K sharesnew addition2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A3.9K shares3.90%2025-12-312026-02-02 NFLX NETFLIX INC23.6K shares941.39%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC3.8K sharesnew addition2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC6.3K shares2.10%2025-12-312026-02-02 SE SEA LTD16.2K shares-8.76%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II6.8K sharesnew addition2025-12-312026-02-02 VUG VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-02-02 AAPL APPLE INC5.4K shares-0.06%2025-12-312026-02-02 EFA ISHARES TR14.0K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.6K shares0.00%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T15.7K shares-2.33%2025-12-312026-02-02 CQQQ INVESCO EXCH TRADED FD TR II17.8K shares-2.57%2025-12-312026-02-02 PKW INVESCO EXCHANGE TRADED FD T6.4K shares-2.93%2025-12-312026-02-02 UPGD INVESCO EXCHANGE TRADED FD T10.9K shares-2.07%2025-12-312026-02-02 FFTY INNOVATOR ETFS TRUST21.0K shares-2.20%2025-12-312026-02-02 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS6.7K sharesnew addition2025-12-312026-02-02 XSVM INVESCO EXCHANGE TRADED FD T10.3K shares0.00%2025-12-312026-02-02 DISV DIMENSIONAL ETF TRUST13.9K shares0.00%2025-12-312026-02-02 PIE INVESCO EXCH TRADED FD TR II22.0K shares-7.18%2025-12-312026-02-02 WMT WALMART INC4.6K shares-14.39%2025-12-312026-02-02 MSFT MICROSOFT CORP916 shares0.00%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC935 shares0.00%2025-12-312026-02-02 WMB WILLIAMS COS INC6.3K shares0.00%2025-12-312026-02-02 SNOW SNOWFLAKE INC1.7K shares-88.66%2025-12-312026-02-02 BROADCOM INC BROADCOM INC907 shares0.00%2025-12-312026-02-02 FTSM FIRST TR EXCHANGE-TRADED FD3.9K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available